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High Tide (HITI) Cash from Operations (2021 - 2025)

Historic Cash from Operations for High Tide (HITI) over the last 5 years, with Q4 2025 value amounting to $3.1 million.

  • High Tide's Cash from Operations fell 5637.98% to $3.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $17.1 million, marking a year-over-year decrease of 3451.24%. This contributed to the annual value of $17.0 million for FY2025, which is 3473.39% down from last year.
  • According to the latest figures from Q4 2025, High Tide's Cash from Operations is $3.1 million, which was down 5637.98% from $7.8 million recorded in Q3 2025.
  • In the past 5 years, High Tide's Cash from Operations registered a high of $9.4 million during Q2 2024, and its lowest value of -$4.3 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $3.5 million (2021), whereas its average is $3.0 million.
  • In the last 5 years, High Tide's Cash from Operations plummeted by 21126.78% in 2022 and then soared by 1605589.95% in 2023.
  • Over the past 5 years, High Tide's Cash from Operations (Quarter) stood at $4.0 million in 2021, then skyrocketed by 56.21% to $6.2 million in 2022, then rose by 14.13% to $7.1 million in 2023, then fell by 0.54% to $7.1 million in 2024, then crashed by 56.38% to $3.1 million in 2025.
  • Its Cash from Operations was $3.1 million in Q4 2025, compared to $7.8 million in Q3 2025 and $5.8 million in Q2 2025.